Kiley Juergens Wealth Management, LLC — Q2 2018 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723223

Total reported value

$566.7M

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Full holdings list this quarter

Showing top 200 holdings (of 735 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.85%	-4.47%	+2.74%
2	ILCG	Ishares Morningstar Growth E	ETF-Other	7.70%	-0.82%	+1.41%
3	AAPL	Apple INC	Stock-Tech	6.45%	-2.03%	+0.99%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	4.30%	—	+1.88%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.70%	-1.05%	+4.25%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.47%	-1.21%	+4.67%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.06%	-0.37%	+0.73%
8	HFWA	Heritage Financial CORP	Stock-Other	2.94%	—	-1.68%
9	BA	Boeing Co/the	Stock-Industrials	2.22%	—	+3.19%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	-1.18%	+7.58%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	+15.45%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.71%	—	-9.50%
13	ILCV	Ishares Morningstar Value Et	ETF-Other	1.37%	—	+1.34%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	+0.33%	NEW
15	INTC	Intel CORP	Stock-Tech	1.21%	—	+4.13%
16	CVX	Chevron CORP	Stock-Energy	1.08%	—	-0.43%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	+0.55%	NEW
18	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+4.41%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	—	—
20	T	At&t INC	Stock-Comm Services	1.01%	—	+17.70%
21	CAT	Caterpillar INC	Stock-Industrials	0.89%	—	-2.30%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	+15.02%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.12%
24	PCAR	Paccar INC	Stock-Industrials	0.83%	—	+22.30%
25	MMM	3m Co	Stock-Industrials	0.78%	—	+16.13%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+3.76%
27	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+3.41%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+17.02%
29	NFLX	Netflix INC	Stock-Comm Services	0.71%	—	+6.02%
30	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+2.92%
31	DHR	Danaher CORP	Stock-Healthcare	0.67%	+0.20%	NEW
32	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	-0.15%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	+0.49%	NEW
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+5.11%
35	COLB	Columbia Banking System INC	Stock-Financials	0.65%	—	+1.42%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	—	+10.92%
37	NVDA	Nvidia CORP	Stock-Tech	0.59%	-1.47%	+13.13%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+0.02%
39	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+0.01%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+0.01%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+5.96%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.54%	—	+10.37%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	+0.01%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-3.21%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+1.69%
46	ALK	Alaska Air Group INC	Stock-Industrials	0.44%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.44%	—	+6.10%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	-1.20%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+44.79%
50	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+0.1%	+6.02%	Add
2	AMZN	Amazon.com INC	0%	+4.67%	Add
3	META	Meta Platforms Inc-class A	0%	+1.72%	Add
4	DIS	Walt Disney Co/the	0%	+15.02%	Add
5	GOOGL	Alphabet Inc-cl A	-0.1%	+7.58%	Add
6	IWM	Ishares Russell 2000 ETF	-0.1%	+2.94%	Add
7	JNJ	Johnson & Johnson	-0.2%	+15.45%	Add
8	HFWA	Heritage Financial CORP	-0.3%	-1.68%	Trim
9	COST	Costco Wholesale CORP	-0.3%	+0.73%	Add
10	BA	Boeing Co/the	-0.3%	+3.19%	Add
11	AAPL	Apple INC	-0.6%	+0.99%	Add
12	BSV	Vanguard Short-term Bond ETF	-0.6%	-9.50%	Trim
13	MSFT	Microsoft CORP	-0.7%	+2.74%	Add
14	ILCG	Ishares Morningstar Growth E	-1%	+1.41%	Add
15	SBUX	Starbucks CORP	-1.8%	+1.88%	Add
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
17	ALK	Alaska Air Group INC	—	NEW	New buy
18	TSLA	Tesla INC	—	NEW	New buy
19	IBM	Intl Business Machines CORP	—	NEW	New buy
20	QDF	Flexshares Quality Dividend	—	NEW	New buy
21	EPD	Enterprise Products Partners	—	NEW	New buy
22	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
23	V	Visa Inc-class A Shares	—	NEW	New buy
24	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
25	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
26	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
27	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
28	VUG	Vanguard Growth ETF	—	NEW	New buy
29	UNH	Unitedhealth Group INC	—	NEW	New buy
30	WAFD	Wafd INC	—	NEW	New buy
31	CSX	Csx CORP	—	NEW	New buy
32	KR	Kroger Co	—	NEW	New buy
33	VO	Vanguard Mid-cap ETF	—	NEW	New buy
34	ABT	Abbott Laboratories	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	UA	Under Armour Inc-class C	—	NEW	New buy
37	IR	Ingersoll-rand PLC	—	NEW	New buy
38	DHS	Wisdomtree US High Dividend	—	NEW	New buy
39	MO	Altria Group INC	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	AXP	American Express Co	—	NEW	New buy
43	EWA	Ishares Msci Australia ETF	—	NEW	New buy
44	AABAUSD	Altaba INC	—	NEW	New buy
45	PSA	Public Storage	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	NEW	New buy
49	SCHV	Schwab US Large-cap Value	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	NEW	New buy